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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$32.8B
AUM Growth
+$1.83B
Cap. Flow
+$3.48B
Cap. Flow %
10.59%
Top 10 Hldgs %
21.4%
Holding
5,830
New
786
Increased
1,905
Reduced
1,513
Closed
854

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$26.4M
2
IBM icon
IBM
IBM
+$24.9M
3
SBUX icon
Starbucks
SBUX
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$21M
5
INTC icon
Intel
INTC
+$20.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544M
2
FSLR icon
First Solar
FSLR
+$87.7M
3
GS icon
Goldman Sachs
GS
+$35.2M
4
COHR
Coherent Inc
COHR
+$33.8M
5
TXN icon
Texas Instruments
TXN
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.75%
3 Consumer Discretionary 1.08%
4 Healthcare 0.75%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
4301
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$40K ﹤0.01%
+1,200
New +$43.6K
MVIS icon
4302
Microvision
MVIS
$84.8M
$39K ﹤0.01%
+10,710
New +$50.5K
BL icon
4303
BlackLine
BL
$1.9B
$38K ﹤0.01%
+632
New +$42.4K
FLWS icon
4304
CALL
1-800-Flowers.com
FLWS
$252M
$38K ﹤0.01%
5,900
+3,200
+119% +$28.3K
IAU icon
4305
CALL
iShares Gold Trust
IAU
$62.8B
$38K ﹤0.01%
1,200
-400
-25% -$13.1K
RKLB icon
4306
Rocket Lab Corp
RKLB
$36.6B
$38K ﹤0.01%
+9,395
New +$46.3K
DJT icon
4307
Trump Media & Technology Group
DJT
$2.73B
$38K ﹤0.01%
2,255
-8,215
-78% -$217K
TE
4308
PUT
T1 Energy
TE
$1.04B
$38K ﹤0.01%
2,700
-7,300
-73% -$81.6K
SUM
4309
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$38K ﹤0.01%
1,627
-22,781
-93% -$612K
DCRDW
4310
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$38K ﹤0.01%
69,534
-2,592
-4% -$551
ACB
4311
CALL
Aurora Cannabis
ACB
$169M
$37K ﹤0.01%
3,000
-30
-1% -$441
ANGI icon
4312
PUT
Angi Inc
ANGI
$247M
$37K ﹤0.01%
1,250
+450
+56% +$19.8K
FBIN icon
4313
Fortune Brands Innovations
FBIN
$5.86B
$37K ﹤0.01%
813
-16,144
-95% -$877K
FHN icon
4314
CALL
First Horizon
FHN
$12.2B
$37K ﹤0.01%
+1,600
New +$36.4K
MTAL.WS
4315
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$37K ﹤0.01%
100,332
– –
RIDE
4316
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$37K ﹤0.01%
1,347
+1,307
+3,268% +$41.6K
ACMR icon
4317
CALL
ACM Research
ACMR
$4.51B
$36K ﹤0.01%
2,900
-29,800
-91% -$485K
MXL icon
4318
CALL
MaxLinear
MXL
$5.19B
$36K ﹤0.01%
+1,100
New +$40.7K
VTI icon
4319
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$36K ﹤0.01%
200
-15,100
-99% -$3.01M
WDS icon
4320
CALL
Woodside Energy
WDS
$44.2B
$36K ﹤0.01%
1,800
-12,300
-87% -$271K
DBRG icon
4321
CALL
DigitalBridge
DBRG
$2.92B
$35K ﹤0.01%
2,800
+550
+24% +$10.6K
FIGS icon
4322
PUT
FIGS
FIGS
$1.76B
$35K ﹤0.01%
4,200
+900
+27% +$9.57K
MTG icon
4323
PUT
MGIC Investment
MTG
$6.47B
$35K ﹤0.01%
2,700
+500
+23% +$7K
SWBI icon
4324
CALL
Smith & Wesson
SWBI
$649M
$35K ﹤0.01%
3,400
+2,800
+467% +$37K
VNDA icon
4325
PUT
Vanda Pharmaceuticals
VNDA
$304M
$35K ﹤0.01%
3,500
-200
-5% -$2.11K
171 172
173
174 175

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Aviva
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Lazard Asset Management
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Brown Advisory
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Walleye Trading's Q3 2022 Portfolio in Review

As of Q3 2022, Walleye Trading held 5,830 positions worth $32.8B, up 5.9% from $31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Walleye Trading deployed $3.48B of net new capital in Q3 2022, opening 786 new positions and adding to 1,905 existing holdings. Its largest new stake was Meta Platforms (Facebook): 129,770 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $544M trimmed.

  • Walleye Trading's largest Q3 2022 buy was Meta Platforms (Facebook): 129,770 shares worth $17.6M.
  • Walleye Trading added most to Tyson Foods in Q3 2022, an estimated $26.4M increase.
  • Walleye Trading's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544M.
  • Walleye Trading fully exited Coherent Inc in Q3 2022, selling an estimated $33.8M.
  • Walleye Trading's ten largest holdings make up 21% of its $32.8B portfolio in Q3 2022.
  • Walleye Trading opened 786 new positions and closed 854 in Q3 2022.
  • Walleye Trading's portfolio value rose 5.9% quarter-over-quarter to $32.8B.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.